QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2018

Summary Info	TRFFFKRK1822 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.11.2018
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,60
Interest Rate - Yearly Compound (%)	21,05
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRK1822
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.11.2017
Starting Date of Sale	06.08.2018
Ending Date of Sale	06.08.2018
Maturity Starting Date	07.08.2018
Nominal Value of Capital Market Instrument Sold	72.630.000
Issue Price	0,95001
Coupon Number	0
Redemption Date	13.11.2018
Record Date	12.11.2018
Payment Date	13.11.2018
Principal/Maturity Date Payment Amount	72.630.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 98 gün vadeli 72.630.000 TL nominal değerli TRFFFKRK1822 ISIN kodlu finansman bonosunun itfası 13/11/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.